Nuveen Global Infrastructure Fund Class C (FGNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.02 (0.17%)
At close: Oct 15, 2026
Fund Assets529.57M
Expense Ratio1.96%
Min. Investment$3,000
Turnover95.00%
Dividend (ttm)0.18
Dividend Yield1.47%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMay 14, 2026
Previous Close11.93
YTD Return5.37%
1-Year Return5.07%
5-Year Return62.54%
52-Week Low11.57
52-Week High13.50
Beta (5Y)0.77
Holdings72
Inception DateNov 3, 2008